DRS DRS
$34.94 · scored 08:03 · fresh
Decision brief
NEUTRAL · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 53/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−7.2 composite
Evidence
53 / 100 · top 41% today
330 contracts · quality 73 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+8.3 pts
187 calls · 56.7% 143 puts
bias +13.3 × 0.62
What’s on the books · weight 38%
−15.5 pts
90 call OI · 29.6% 214 put OI
bias −40.8 × 0.38
Equals
−7.2
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DRS today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 53 (59th pct) · quality 73 · 330 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on DRS
04
Where the positions sit calls traded strike puts traded
Spot $34.94 highlighted. The $60 strike holds the most open interest (the “wall”, 88). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DRS yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
DRS
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−7.2 evidence
neutral · +0.40% · n=10,709
Why it’s −7
+8.3 volume · 57% calls−15.5 OI · 30% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 53 (59th pct) · quality 73 · 330 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on DRS
What traded today · 62%
+8.3 pts
187 calls · 143 puts · bias +13.3
What’s on the books · 38%
−15.5 pts
90 call OI · 214 put OI · bias −40.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DRS
Not enough tape history on DRS for a weekly brief yet. Ask anything below.
Why is our DRS record what it is? What’s the $60 wall?